Youdao Inc (DAO) — Financial Flexibility Index
Youdao Inc (DAO) has a Financial Flexibility Index of -0.22x as of March 2022. Free cash flow of $-736.88 Million (operating CF $-752.79 Million minus capex $15.91 Million) represents 0% of total liabilities ($3.36 Billion). Also explore net asset growth rate of Youdao Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Youdao Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Youdao Inc across 9 annual periods. Check DAO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Youdao Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Youdao Inc. For the full company profile including market capitalisation, see DAO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $80.78 Million | $55.19 Million | $3.91 Billion | ▲ +243.7% |
| 2024 | -0.01x | $-56.12 Million | $-67.91 Million | $3.90 Billion | ▲ +87.0% |
| 2023 | -0.11x | $-420.30 Million | $-438.14 Million | $3.80 Billion | ▲ +22.1% |
| 2022 | -0.14x | $-533.37 Million | $-603.12 Million | $3.75 Billion | ▲ +62.7% |
| 2021 | -0.38x | $-1.28 Billion | $-1.35 Billion | $3.36 Billion | ▼ -365.5% |
| 2020 | -0.08x | $-284.71 Million | $-321.56 Million | $3.48 Billion | ▲ +58.7% |
| 2019 | -0.20x | $-354.09 Million | $-372.27 Million | $1.79 Billion | ▼ -304.4% |
| 2018 | -0.05x | $-86.37 Million | $-100.33 Million | $1.76 Billion | ▲ +28.2% |
| 2017 | -0.07x | $-76.48 Million | $-87.14 Million | $1.12 Billion | — |